Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
JM Arbitrage Fund - Growth Option
JM Financial Mutual Fund₹34.8628
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.64% | — | — |
| 3 year | +6.25% | — | — |
| 5 year | +5.71% | — | — |
- Sharpe
- -0.04
- Std dev
- 0.51%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
92 holdings · portfolio as on 30 May 2026
- 5.79%CCIL
- 5.3%JM Liquid Dir Gr
- 4.8%HDFC Bank LtdFinancial Services
- 3.96%Kotak Mahindra Bank LtdFinancial Services
- 3.72%ICICI Bank LtdFinancial Services
- 3.51%Bharti Airtel LtdCommunication Services
- 3.47%Vodafone Idea LtdCommunication Services
- 3.1%Tata Steel LtdBasic Materials
- 2.8%Multi Commodity Exchange of India LtdFinancial Services
- 2.52%Eternal LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
4 fund managers
- RFRuchi Fozdar1.9 years in the industryRuns 16 schemes
- SRSatish Ramanathan12.8 years in the industryRuns 18 schemes
- ABAsit Bhandarkar19.2 years in the industryRuns 10 schemes
- DGDeepak Gupta15.0 years in the industryRuns 19 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is JM Arbitrage Fund - Growth Option NAV today?
- The latest NAV of JM Arbitrage Fund - Growth Option is ₹34.8628 as on 01 Oct 2026.
How has JM Arbitrage Fund - Growth Option performed vs its category?
- 1-year return +5.64%. Past performance does not guarantee future returns.
What are the returns of JM Arbitrage Fund - Growth Option?
- Trailing returns from published NAVs: 1 year +5.64%, 3 year +6.25% a year, 5 year +5.71% a year, since our first NAV +5.53% a year. Past performance does not guarantee future returns.
How would a SIP in JM Arbitrage Fund - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.25%. It is not a forecast.
What is the expense ratio and fund size of JM Arbitrage Fund - Growth Option?
- For JM Arbitrage Fund - Growth Option, the expense ratio is 0.92% and fund size (AUM) is ₹391.43 Cr.
What is the ISIN of JM Arbitrage Fund - Growth Option?
- The ISIN for JM Arbitrage Fund - Growth Option is INF192K01510.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.